Yahoo Finance Analysis: 'September Effect' Not a Crash for AI Chip Stocks, Strong Earnings and AI Demand Overpowered Historical Pattern in Past Two Years
Yahoo Finance analysis indicates that while the 'September Effect' historically shows negative average returns for the S&P 500 and Dow Jones Industrial Average, it does not reliably signal a crash or correction for AI chip stocks. The analysis notes that in 2025, the VanEck Semiconductor ETF (SMH) gained 12% and the iShares Semiconductor ETF (SOXX) soared 11% in September, demonstrating that strong earnings, falling interest rates, and insatiable demand for AI compute can override this seasonal pattern. In 2023, both ETFs dropped about 7%, and in 2024, they finished flat. The report advises investors not to dump chip stocks but to manage volatility, suggesting ETFs like SMH and SOXX for diversified exposure.
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Source:Yahoo财经 · Source Link
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